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Pacte Novation (FR:MLPAC)
:MLPAC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.83M | € 8.31M | € 8.45M | € 7.37M | € 7.69M |
| Gross Profit | € 3.39M | € 1.59M | € 5.76M | € 5.36M | € 5.73M |
| Operating Income | € -83.29K | € 44.68K | € 468.22K | € 113.76K | € 123.69K |
| EBITDA | € -104.95K | € 82.71K | € 151.07K | € 192.78K | € 160.96K |
| Net Income | € -159.09K | € 31.58K | € 301.24K | € 58.83K | € 63.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.24M | € 2.09M | € 2.08M | € 1.70M | € 1.27M |
| Total Assets | € 5.02M | € 4.86M | € 5.17M | € 4.65M | € 4.33M |
| Total Debt | € 10.33K | € 2.36K | € 2.00K | € 2.21K | € 1.95K |
| Net Debt | € -2.23M | € -2.09M | € -2.08M | € -1.69M | € -1.27M |
| Total Liabilities | € 2.65M | € 2.33M | € 2.67M | € 2.47M | € 2.21M |
| Stockholders' Equity | € 2.17M | € 2.32M | € 2.29M | € 1.99M | € 1.93M |
| Cash Flow | |||||
| Free Cash Flow | € -450.74K | € -1.08M | € 382.00K | € 433.00K | € -170.00K |
| Operating Cash Flow | € 134.38K | € 5.74K | € 406.00K | € 462.00K | € -170.00K |
| Investing Cash Flow | € 5.33K | € 4.91K | € -24.00K | € -29.00K | € 63.00K |
| Financing Cash Flow | € 0.00 | € -453.00 | € -1.00K | € -11.00K | € 0.00 |
Pacte Novation Forecast EPS vs Actual EPS
Currently, no data available
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